Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,208 GBP2020-03-31
Property, Plant & Equipment
31,724 GBP2020-03-31
Fixed Assets
34,932 GBP2020-03-31
Total Inventories
655 GBP2020-03-31
Debtors
8,309 GBP2021-03-31
4,501 GBP2020-03-31
Cash at bank and in hand
27,367 GBP2021-03-31
12,795 GBP2020-03-31
Current Assets
35,676 GBP2021-03-31
17,951 GBP2020-03-31
Creditors
Current
66,869 GBP2021-03-31
93,817 GBP2020-03-31
Net Current Assets/Liabilities
-31,193 GBP2021-03-31
-75,866 GBP2020-03-31
Total Assets Less Current Liabilities
-31,193 GBP2021-03-31
-40,934 GBP2020-03-31
Net Assets/Liabilities
-64,526 GBP2021-03-31
-46,514 GBP2020-03-31
Equity
Called up share capital
110 GBP2021-03-31
110 GBP2020-03-31
Retained earnings (accumulated losses)
-64,636 GBP2021-03-31
-46,624 GBP2020-03-31
Equity
-64,526 GBP2021-03-31
-46,514 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,792 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,292 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
3,208 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,015 GBP2020-03-31
Motor vehicles
2,400 GBP2020-03-31
Computers
11,333 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
103,748 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,987 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-6,900 GBP2020-04-01 ~ 2021-03-31
Computers
-12,290 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-112,177 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,352 GBP2020-03-31
Motor vehicles
600 GBP2020-03-31
Computers
7,072 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,024 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,295 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,575 GBP2020-04-01 ~ 2021-03-31
Computers
783 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,653 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,647 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-2,175 GBP2020-04-01 ~ 2021-03-31
Computers
-7,855 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,677 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
25,663 GBP2020-03-31
Motor vehicles
1,800 GBP2020-03-31
Computers
4,261 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
6,784 GBP2021-03-31
2,265 GBP2020-03-31
Other Debtors
Current
1,525 GBP2021-03-31
1,796 GBP2020-03-31
Prepayments
Current
440 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
8,309 GBP2021-03-31
4,501 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,707 GBP2020-03-31
Other Remaining Borrowings
Current
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,153 GBP2021-03-31
6,771 GBP2020-03-31
Corporation Tax Payable
Current
4,009 GBP2021-03-31
6,353 GBP2020-03-31
Other Taxation & Social Security Payable
Current
142 GBP2020-03-31
Other Creditors
Current
2,453 GBP2020-03-31
Accrued Liabilities
Current
2,917 GBP2021-03-31
2,927 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
1,333 GBP2021-03-31